E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,200
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$50.2M
3
+$43.7M
4
STOR
STORE Capital Corporation
STOR
+$38.2M
5
ACGL icon
Arch Capital
ACGL
+$26M

Top Sells

1
+$149M
2
+$147M
3
+$44.3M
4
CSGP icon
CoStar Group
CSGP
+$44.2M
5
CVX icon
Chevron
CVX
+$43.8M

Sector Composition

1 Financials 15.28%
2 Healthcare 12.35%
3 Industrials 12.24%
4 Technology 10.34%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-64,376
1977
– –
-27,286
1978
– –
-41,904
1979
– –
-81,931
1980
– –
-49,150
1981
– –
-42,043
1982
– –
-80,599
1983
– –
-52,268
1984
– –
-59,609
1985
– –
-96,554
1986
– –
-34,764
1987
– –
-15,772
1988
– –
-10,329
1989
– –
-25,116
1990
– –
-118,266
1991
– –
-10,371
1992
– –
-47
1993
– –
-66,785
1994
– –
-60,785
1995
– –
-11,115
1996
– –
-71,322
1997
– –
-39,300
1998
– –
-12,240
1999
– –
-18,152
2000
– –
-16,827
78 79
80
81 82